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Seven Group Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
262,540.00
359,100.00
197,800.00
46,200.00
415,600.00
Depreciation, Depletion & Amortization
48,070.00
62,100.00
38,000.00
33,600.00
145,800.00
Other Funds
1,813.00
800.00
2,000.00
1,300.00
1,300.00
Funds from Operations
226,663.00
498,200.00
228,500.00
221,600.00
416,700.00
Changes in Working Capital
18,236.00
211,100.00
85,900.00
74,200.00
163,600.00
Net Operating Cash Flow
244,899.00
287,100.00
314,400.00
295,800.00
253,100.00
Capital Expenditures
91,434.00
109,800.00
49,200.00
32,700.00
161,800.00
Sale of Fixed Assets & Businesses
7,119.00
600.00
700.00
7,700.00
547,300.00
Purchase/Sale of Investments
264,320.00
99,800.00
50,400.00
500.00
111,300.00
Net Investing Cash Flow
387,743.00
261,100.00
98,900.00
25,500.00
216,100.00
Cash Dividends Paid - Total
148,931.00
145,800.00
139,500.00
136,200.00
148,700.00
Issuance/Reduction of Debt, Net
75,305.00
302,200.00
-
-
344,500.00
Net Financing Cash Flow
270,183.00
114,700.00
145,700.00
379,900.00
102,100.00
Net Change in Cash
413,782.00
162,400.00
76,100.00
117,500.00
67,900.00
Free Cash Flow
181,241.00
199,700.00
287,800.00
266,400.00
107,800.00
Net Assets from Acquisitions
103,146.00
52,100.00
-
-
487,900.00
Other Sources
64,038.00
-
-
-
100.00
Change in Capital Stock
44,134.00
40,900.00
72,100.00
-
385,200.00
Exchange Rate Effect
755.00
21,700.00
6,300.00
7,900.00
2,800.00
Other Uses
-
-
-
-
2,500.00

About Seven Group Holdings

View Profile
Address
Level 30
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.sevengroup.com.au
Updated 07/08/2019
Seven Group Holdings Ltd. is an investment company, which operates through its subsidiaries, which focuses on industrial services, media, and investments. It operates through the following business segments: WesTrac Australia, WesTrac China, AllightSykes, Coates Hire, Media Investments, Energy, and Other Investments. The WesTrac Australia segment operates as an authorized caterpillar dealer in Western Australia, New South Wales, and the Australian Capital Territory; providing heavy equipment sales and support to customers.

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